Yongsheng Advanced Materials Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03608 | 2013-11-27 | 2023-12-21 | 2024-02-07 |
CCASS holding changes from 2014-11-18 to 2014-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,240,000 | 150,000 | 0.81 | 0.04 | 2014-11-19 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,435,000 | 100,000 | 0.61 | 0.03 | 2014-11-19 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2014-11-19 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2014-11-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,302,500 | -20,000 | 0.58 | -0.00 | 2014-11-19 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,395,000 | -27,500 | 1.10 | -0.01 | 2014-11-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,225,000 | -217,500 | 9.56 | -0.05 | 2014-11-19 | |
| 7 | Total changed named holdings | 50,635,000 | 0 | 12.66 | 0.00 | |||
| 42 | Unchanged named holdings | 49,270,000 | 0 | 12.32 | 0.00 | |||
| 49 | Total named holdings | 99,905,000 | 0 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 22,500 | 0 | 0.01 | 0.00 | |||
| 53 | Total securities in CCASS | 99,927,500 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 300,072,500 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 277,500 |
| Turnover | 463,450 |
| Average price | 1.670 |
Copyright & disclaimer, Privacy policy